History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-10-13 | 2025-10-09 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-10-10 | 2025-10-08 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-10-09 | 2025-10-06 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-10-08 | 2025-10-03 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-10-06 | 2025-10-02 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-10-03 | 2025-09-30 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-10-02 | 2025-09-29 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-30 | 2025-09-26 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-29 | 2025-09-25 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-26 | 2025-09-24 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-25 | 2025-09-23 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-24 | 2025-09-22 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-23 | 2025-09-19 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-22 | 2025-09-18 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-19 | 2025-09-17 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-18 | 2025-09-16 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-17 | 2025-09-15 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-16 | 2025-09-12 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-15 | 2025-09-11 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-12 | 2025-09-10 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-11 | 2025-09-09 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-10 | 2025-09-08 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-09 | 2025-09-05 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-08 | 2025-09-04 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-05 | 2025-09-03 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-04 | 2025-09-02 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-03 | 2025-09-01 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-02 | 2025-08-29 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-09-01 | 2025-08-28 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-29 | 2025-08-27 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-28 | 2025-08-26 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-27 | 2025-08-25 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-26 | 2025-08-22 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-25 | 2025-08-21 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-22 | 2025-08-20 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-21 | 2025-08-19 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-20 | 2025-08-18 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-19 | 2025-08-15 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-18 | 2025-08-14 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-15 | 2025-08-13 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-14 | 2025-08-12 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-13 | 2025-08-11 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-12 | 2025-08-08 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-11 | 2025-08-07 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-08 | 2025-08-06 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-07 | 2025-08-05 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-06 | 2025-08-04 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-05 | 2025-08-01 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-04 | 2025-07-31 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-08-01 | 2025-07-30 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-31 | 2025-07-29 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-30 | 2025-07-28 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-29 | 2025-07-25 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-28 | 2025-07-24 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-25 | 2025-07-23 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-24 | 2025-07-22 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-23 | 2025-07-21 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-22 | 2025-07-18 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-21 | 2025-07-17 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-18 | 2025-07-16 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-17 | 2025-07-15 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-16 | 2025-07-14 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-15 | 2025-07-11 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-14 | 2025-07-10 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-11 | 2025-07-09 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-10 | 2025-07-08 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-09 | 2025-07-07 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-08 | 2025-07-04 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-07 | 2025-07-03 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-04 | 2025-07-02 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-03 | 2025-06-30 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-07-02 | 2025-06-27 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-30 | 2025-06-26 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-27 | 2025-06-25 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-26 | 2025-06-24 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-25 | 2025-06-23 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-24 | 2025-06-20 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-23 | 2025-06-19 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-20 | 2025-06-18 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-19 | 2025-06-17 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-18 | 2025-06-16 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-17 | 2025-06-13 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-16 | 2025-06-12 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-13 | 2025-06-11 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-12 | 2025-06-10 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-11 | 2025-06-09 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-10 | 2025-06-06 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-09 | 2025-06-05 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-06 | 2025-06-04 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-05 | 2025-06-03 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-04 | 2025-06-02 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-03 | 2025-05-30 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-06-02 | 2025-05-29 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-30 | 2025-05-28 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-29 | 2025-05-27 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-28 | 2025-05-26 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-27 | 2025-05-23 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-26 | 2025-05-22 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-23 | 2025-05-21 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-22 | 2025-05-20 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-21 | 2025-05-19 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-20 | 2025-05-16 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-19 | 2025-05-15 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-16 | 2025-05-14 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-15 | 2025-05-13 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-14 | 2025-05-12 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-13 | 2025-05-09 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-12 | 2025-05-08 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-09 | 2025-05-07 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-08 | 2025-05-06 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-07 | 2025-05-02 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-06 | 2025-04-30 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-05-02 | 2025-04-29 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-30 | 2025-04-28 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-29 | 2025-04-25 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-28 | 2025-04-24 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-25 | 2025-04-23 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-24 | 2025-04-22 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-23 | 2025-04-17 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-22 | 2025-04-16 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-17 | 2025-04-15 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-16 | 2025-04-14 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-15 | 2025-04-11 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-14 | 2025-04-10 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-11 | 2025-04-09 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-10 | 2025-04-08 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-09 | 2025-04-07 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-08 | 2025-04-03 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-07 | 2025-04-02 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-03 | 2025-04-01 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-02 | 2025-03-31 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-04-01 | 2025-03-28 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-31 | 2025-03-27 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-28 | 2025-03-26 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-27 | 2025-03-25 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-26 | 2025-03-24 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-25 | 2025-03-21 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-24 | 2025-03-20 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-21 | 2025-03-19 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-20 | 2025-03-18 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-19 | 2025-03-17 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-18 | 2025-03-14 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-17 | 2025-03-13 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-14 | 2025-03-12 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-13 | 2025-03-11 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-12 | 2025-03-10 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-11 | 2025-03-07 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-10 | 2025-03-06 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-07 | 2025-03-05 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-06 | 2025-03-04 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-05 | 2025-03-03 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-04 | 2025-02-28 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-03-03 | 2025-02-27 | 0.010 | 1,627,628,000 | +0 | 20.93% | 16,276,280 |
| 2025-02-28 | 2025-02-26 | 0.010 | 1,627,628,000 | +1,007,750,000 | 20.93% | 16,276,280 |
| 2024-11-12 | 2024-11-08 | 0.010 | 619,878,000 | -1,000 | 7.97% | 6,198,780 |
| 2024-07-15 | 2024-07-11 | 0.085 | 619,879,000 | -490,816,000 | 7.97% | 52,689,715 |
| 2024-07-05 | 2024-07-03 | 0.089 | 1,110,695,000 | -968,000 | 14.28% | 98,851,855 |
| 2024-04-30 | 2024-04-26 | 0.111 | 1,111,663,000 | -125,184,000 | 14.30% | 123,394,593 |
| 2024-04-24 | 2024-04-22 | 0.113 | 1,236,847,000 | +74,876,000 | 15.91% | 139,763,711 |
| 2024-03-08 | 2024-03-06 | 0.117 | 1,161,971,000 | -2,640,000 | 14.94% | 135,950,607 |
| 2023-09-18 | 2023-09-14 | 0.119 | 1,164,611,000 | -276,000 | 14.98% | 138,588,709 |
| 2023-09-15 | 2023-09-13 | 0.118 | 1,164,887,000 | -376,000 | 14.98% | 137,456,666 |
| 2023-06-27 | 2023-06-23 | 0.125 | 1,165,263,000 | +10,000,000 | 14.99% | 145,657,875 |
| 2023-06-08 | 2023-06-06 | 0.114 | 1,155,263,000 | +7,768,000 | 14.86% | 131,699,982 |
| 2023-06-07 | 2023-06-05 | 0.119 | 1,147,495,000 | +2,232,000 | 14.76% | 136,551,905 |
| 2023-04-25 | 2023-04-21 | 0.126 | 1,145,263,000 | +10,000,000 | 14.73% | 144,303,138 |
| 2023-01-17 | 2023-01-13 | 0.135 | 1,135,263,000 | +2,641,000 | 14.60% | 153,260,505 |
| 2022-12-23 | 2022-12-21 | 0.130 | 1,132,622,000 | +15,000,000 | 14.57% | 147,240,860 |
| 2022-10-13 | 2022-10-11 | 0.127 | 1,117,622,000 | +15,000,000 | 14.37% | 141,937,994 |
| 2022-09-20 | 2022-09-16 | 0.137 | 1,102,622,000 | +20,000,000 | 14.18% | 151,059,214 |
| 2022-09-16 | 2022-09-14 | 0.159 | 1,082,622,000 | -200,000,000 | 13.92% | 172,136,898 |
| 2022-09-05 | 2022-09-01 | 0.175 | 1,282,622,000 | -4,000 | 16.49% | 224,458,850 |
| 2021-11-04 | 2021-11-02 | 0.185 | 1,282,626,000 | +5,000,000 | 16.49% | 237,285,810 |
| 2021-10-06 | 2021-10-04 | 0.195 | 1,277,626,000 | -4,000 | 16.43% | 249,137,070 |
| 2021-10-05 | 2021-09-30 | 0.194 | 1,277,630,000 | -4,000 | 16.43% | 247,860,220 |
| 2021-09-30 | 2021-09-28 | 0.194 | 1,277,634,000 | -4,000 | 16.43% | 247,860,996 |
| 2021-09-29 | 2021-09-27 | 0.193 | 1,277,638,000 | -4,000 | 16.43% | 246,584,134 |
| 2021-09-28 | 2021-09-24 | 0.194 | 1,277,642,000 | -4,000 | 16.43% | 247,862,548 |
| 2021-09-27 | 2021-09-23 | 0.195 | 1,277,646,000 | -8,000 | 16.43% | 249,140,970 |
| 2021-08-31 | 2021-08-27 | 0.189 | 1,277,654,000 | +9,988,000 | 16.43% | 241,476,606 |
| 2021-08-30 | 2021-08-26 | 0.188 | 1,267,666,000 | +10,000,000 | 16.30% | 238,321,208 |
| 2021-08-27 | 2021-08-25 | 0.189 | 1,257,666,000 | +12,000 | 16.17% | 237,698,874 |
| 2021-07-27 | 2021-07-23 | 0.200 | 1,257,654,000 | -4,000 | 16.17% | 251,530,800 |
| 2021-07-26 | 2021-07-22 | 0.201 | 1,257,658,000 | -12,000 | 16.17% | 252,789,258 |
| 2021-07-23 | 2021-07-21 | 0.203 | 1,257,670,000 | -4,000 | 16.17% | 255,307,010 |
| 2021-07-22 | 2021-07-20 | 0.201 | 1,257,674,000 | -4,000 | 16.17% | 252,792,474 |
| 2021-07-21 | 2021-07-19 | 0.199 | 1,257,678,000 | -8,000 | 16.17% | 250,277,922 |
| 2021-07-20 | 2021-07-16 | 0.210 | 1,257,686,000 | -8,000 | 16.17% | 264,114,060 |
| 2021-07-19 | 2021-07-15 | 0.212 | 1,257,694,000 | -4,000 | 16.17% | 266,631,128 |
| 2021-07-16 | 2021-07-14 | 0.213 | 1,257,698,000 | -8,000 | 16.17% | 267,889,674 |
| 2021-05-04 | 2021-04-30 | 0.220 | 1,257,706,000 | +8,000 | 16.17% | 276,695,320 |
| 2021-05-03 | 2021-04-29 | 0.220 | 1,257,698,000 | +20,000 | 16.17% | 276,693,560 |
| 2021-04-29 | 2021-04-27 | 0.220 | 1,257,678,000 | +32,000 | 16.18% | 276,689,160 |
| 2021-04-23 | 2021-04-21 | 0.212 | 1,257,646,000 | +16,000 | 16.17% | 266,620,952 |
| 2021-04-21 | 2021-04-19 | 0.214 | 1,257,630,000 | +8,000 | 16.17% | 269,132,820 |
| 2021-02-19 | 2021-02-17 | 0.210 | 1,257,622,000 | -4,000 | 16.17% | 264,100,620 |
| 2020-11-26 | 2020-11-24 | 0.199 | 1,257,626,000 | +4,000 | 16.18% | 250,267,574 |
| 2020-10-21 | 2020-10-19 | 0.199 | 1,257,622,000 | -4,000 | 16.18% | 250,266,778 |
| 2020-10-16 | 2020-10-14 | 0.200 | 1,257,626,000 | -4,000 | 16.18% | 251,525,200 |
| 2020-10-09 | 2020-10-07 | 0.199 | 1,257,630,000 | -4,000 | 16.18% | 250,268,370 |
| 2020-10-08 | 2020-10-06 | 0.201 | 1,257,634,000 | -4,000 | 16.18% | 252,784,434 |
| 2020-09-02 | 2020-08-31 | 0.199 | 1,257,638,000 | -4,000 | 16.18% | 250,269,962 |
| 2020-08-05 | 2020-08-03 | 0.198 | 1,257,642,000 | -72,000 | 16.18% | 249,013,116 |
| 2020-08-04 | 2020-07-31 | 0.197 | 1,257,714,000 | -4,000 | 16.18% | 247,769,658 |
| 2020-07-31 | 2020-07-29 | 0.198 | 1,257,718,000 | +4,000 | 16.18% | 249,028,164 |
| 2020-07-30 | 2020-07-28 | 0.197 | 1,257,714,000 | +72,000 | 18.16% | 247,769,658 |
| 2020-07-24 | 2020-07-22 | 0.196 | 1,257,642,000 | +270,000,000 | 18.16% | 246,497,832 |
| 2020-07-20 | 2020-07-16 | 0.196 | 987,642,000 | -8,000 | 14.26% | 193,577,832 |
| 2020-05-19 | 2020-05-15 | 0.198 | 987,650,000 | +28,000 | 14.26% | 195,554,700 |
| 2020-04-21 | 2020-04-17 | 0.201 | 987,622,000 | -12,000 | 14.26% | 198,512,022 |
| 2020-04-20 | 2020-04-16 | 0.199 | 987,634,000 | -48,000 | 14.26% | 196,539,166 |
| 2020-04-14 | 2020-04-08 | 0.197 | 987,682,000 | -52,000 | 14.26% | 194,573,354 |
| 2020-04-09 | 2020-04-07 | 0.195 | 987,734,000 | -32,000 | 14.27% | 192,608,130 |
| 2020-04-07 | 2020-04-03 | 0.199 | 987,766,000 | -52,000 | 14.27% | 196,565,434 |
| 2020-04-06 | 2020-04-02 | 0.198 | 987,818,000 | -52,000 | 14.27% | 195,587,964 |
| 2020-03-19 | 2020-03-17 | 0.192 | 987,870,000 | +20,000 | 14.27% | 189,671,040 |
| 2020-03-18 | 2020-03-16 | 0.187 | 987,850,000 | +20,000 | 14.27% | 184,727,950 |
| 2020-03-17 | 2020-03-13 | 0.196 | 987,830,000 | +20,000 | 14.27% | 193,614,680 |
| 2020-03-16 | 2020-03-12 | 0.200 | 987,810,000 | +20,000 | 14.27% | 197,562,000 |
| 2020-03-13 | 2020-03-11 | 0.201 | 987,790,000 | +20,000 | 14.27% | 198,545,790 |
| 2020-03-12 | 2020-03-10 | 0.201 | 987,770,000 | +20,000 | 14.27% | 198,541,770 |
| 2020-03-10 | 2020-03-06 | 0.205 | 987,750,000 | +32,000 | 14.27% | 202,488,750 |
| 2020-03-09 | 2020-03-05 | 0.204 | 987,718,000 | +32,000 | 14.26% | 201,494,472 |
| 2020-03-06 | 2020-03-04 | 0.203 | 987,686,000 | +32,000 | 14.26% | 200,500,258 |
| 2020-03-05 | 2020-03-03 | 0.210 | 987,654,000 | +32,000 | 14.26% | 207,407,340 |
| 2019-12-16 | 2019-12-12 | 0.208 | 987,622,000 | -68,000 | 14.26% | 205,425,376 |
| 2019-12-13 | 2019-12-11 | 0.209 | 987,690,000 | +68,000 | 14.26% | 206,427,210 |
| 2019-11-25 | 2019-11-21 | 0.210 | 987,622,000 | +441,000,000 | 14.26% | 207,400,620 |
| 2019-10-31 | 2019-10-29 | 0.199 | 546,622,000 | -60,000 | 7.89% | 108,777,778 |
| 2019-10-30 | 2019-10-28 | 0.198 | 546,682,000 | -104,000 | 7.90% | 108,243,036 |
| 2019-10-29 | 2019-10-25 | 0.199 | 546,786,000 | -88,000 | 7.90% | 108,810,414 |
| 2019-10-17 | 2019-10-15 | 0.200 | 546,874,000 | -36,000 | 7.90% | 109,374,800 |
| 2019-10-16 | 2019-10-14 | 0.196 | 546,910,000 | -92,000 | 7.90% | 107,194,360 |
| 2019-10-15 | 2019-10-11 | 0.199 | 547,002,000 | -92,000 | 7.90% | 108,853,398 |
| 2019-10-04 | 2019-10-02 | 0.190 | 547,094,000 | -36,000 | 7.90% | 103,947,860 |
| 2019-09-27 | 2019-09-25 | 0.210 | 547,130,000 | -28,000 | 7.90% | 114,897,300 |
| 2019-09-26 | 2019-09-24 | 0.210 | 547,158,000 | -28,000 | 7.90% | 114,903,180 |
| 2019-09-23 | 2019-09-19 | 0.209 | 547,186,000 | -28,000 | 7.90% | 114,361,874 |
| 2019-09-19 | 2019-09-17 | 0.209 | 547,214,000 | -28,000 | 7.90% | 114,367,726 |
| 2019-09-18 | 2019-09-16 | 0.211 | 547,242,000 | -28,000 | 7.90% | 115,468,062 |
| 2019-09-09 | 2019-09-05 | 0.209 | 547,270,000 | -44,000 | 7.90% | 114,379,430 |
| 2019-09-05 | 2019-09-03 | 0.198 | 547,314,000 | -44,000 | 7.90% | 108,368,172 |
| 2019-09-04 | 2019-09-02 | 0.202 | 547,358,000 | -44,000 | 7.91% | 110,566,316 |
| 2019-09-03 | 2019-08-30 | 0.203 | 547,402,000 | -40,000 | 7.91% | 111,122,606 |
| 2019-09-02 | 2019-08-29 | 0.200 | 547,442,000 | -75,040,000 | 7.91% | 109,488,400 |
| 2019-08-28 | 2019-08-26 | 0.198 | 622,482,000 | -40,000 | 8.99% | 123,251,436 |
| 2019-08-27 | 2019-08-23 | 0.199 | 622,522,000 | -40,000 | 8.99% | 123,881,878 |
| 2019-08-26 | 2019-08-22 | 0.199 | 622,562,000 | -44,000 | 8.99% | 123,889,838 |
| 2019-08-21 | 2019-08-19 | 0.200 | 622,606,000 | -44,000 | 8.99% | 124,521,200 |
| 2019-08-16 | 2019-08-14 | 0.195 | 622,650,000 | -40,000 | 8.99% | 121,416,750 |
| 2019-08-14 | 2019-08-12 | 0.190 | 622,690,000 | -28,000 | 8.99% | 118,311,100 |
| 2019-08-13 | 2019-08-09 | 0.190 | 622,718,000 | -28,000 | 8.99% | 118,316,420 |
| 2019-08-12 | 2019-08-08 | 0.197 | 622,746,000 | -28,000 | 8.99% | 122,680,962 |
| 2019-08-09 | 2019-08-07 | 0.198 | 622,774,000 | -28,000 | 8.99% | 123,309,252 |
| 2019-08-08 | 2019-08-06 | 0.198 | 622,802,000 | -32,000 | 8.99% | 123,314,796 |
| 2019-08-07 | 2019-08-05 | 0.196 | 622,834,000 | -28,000 | 9.00% | 122,075,464 |
| 2019-08-06 | 2019-08-02 | 0.200 | 622,862,000 | -36,000 | 9.00% | 124,572,400 |
| 2019-07-19 | 2019-07-17 | 0.192 | 622,898,000 | +116,000 | 9.00% | 119,596,416 |
| 2019-07-18 | 2019-07-16 | 0.194 | 622,782,000 | +116,000 | 8.99% | 120,819,708 |
| 2019-07-17 | 2019-07-15 | 0.190 | 622,666,000 | +116,000 | 8.99% | 118,306,540 |
| 2019-07-16 | 2019-07-12 | 0.190 | 622,550,000 | +116,000 | 8.99% | 118,284,500 |
| 2019-07-15 | 2019-07-11 | 0.191 | 622,434,000 | +116,000 | 8.99% | 118,884,894 |
| 2019-07-12 | 2019-07-10 | 0.191 | 622,318,000 | +116,000 | 8.99% | 118,862,738 |
| 2019-07-11 | 2019-07-09 | 0.189 | 622,202,000 | +116,000 | 8.99% | 117,596,178 |
| 2019-07-10 | 2019-07-08 | 0.190 | 622,086,000 | +116,000 | 8.98% | 118,196,340 |
| 2019-07-09 | 2019-07-05 | 0.190 | 621,970,000 | +116,000 | 8.98% | 118,174,300 |
| 2019-07-08 | 2019-07-04 | 0.192 | 621,854,000 | +116,000 | 8.98% | 119,395,968 |
| 2019-07-05 | 2019-07-03 | 0.193 | 621,738,000 | +130,116,000 | 8.98% | 119,995,434 |
| 2019-07-04 | 2019-07-02 | 0.196 | 491,622,000 | +240,000,000 | 7.10% | 96,357,912 |
| 2019-02-01 | 2019-01-30 | 0.205 | 251,622,000 | +250,000,000 | 3.63% | 51,582,510 |
| 2018-07-09 | 2018-07-05 | 0.213 | 1,622,000 | -72,000 | 0.02% | 345,486 |
| 2018-07-04 | 2018-06-29 | 0.226 | 1,694,000 | +72,000 | 0.02% | 382,844 |
| 2018-06-20 | 2018-06-15 | 0.206 | 1,622,000 | -28,000 | 0.02% | 334,132 |
| 2018-06-19 | 2018-06-14 | 0.236 | 1,650,000 | -80,000 | 0.02% | 389,400 |
| 2018-06-15 | 2018-06-13 | 0.238 | 1,730,000 | -940,000 | 0.03% | 411,740 |
| 2018-06-12 | 2018-06-08 | 0.249 | 2,670,000 | +56,000 | 0.04% | 664,830 |
| 2018-06-11 | 2018-06-07 | 0.248 | 2,614,000 | +320,000 | 0.04% | 648,272 |
| 2018-06-07 | 2018-06-05 | 0.249 | 2,294,000 | +288,000 | 0.03% | 571,206 |
| 2018-06-05 | 2018-06-01 | 0.245 | 2,006,000 | +160,000 | 0.03% | 491,470 |
| 2018-05-31 | 2018-05-29 | 0.245 | 1,846,000 | +224,000 | 0.03% | 452,270 |
| 2018-05-24 | 2018-05-21 | 0.244 | 1,622,000 | -288,000 | 0.02% | 395,768 |
| 2018-05-23 | 2018-05-18 | 0.250 | 1,910,000 | -4,156,000 | 0.03% | 477,500 |
| 2018-05-18 | 2018-05-16 | 0.250 | 6,066,000 | +996,000 | 0.09% | 1,516,500 |
| 2018-05-17 | 2018-05-15 | 0.245 | 5,070,000 | +1,096,000 | 0.07% | 1,242,150 |
| 2018-05-16 | 2018-05-14 | 0.249 | 3,974,000 | +2,352,000 | 0.06% | 989,526 |
| 2018-05-15 | 2018-05-11 | 0.230 | 1,622,000 | -3,248,000 | 0.02% | 373,060 |
| 2018-05-11 | 2018-05-09 | 0.234 | 4,870,000 | +3,248,000 | 0.07% | 1,139,580 |
| 2017-09-15 | 2017-09-13 | 0.220 | 1,622,000 | -148,000 | 0.02% | 356,840 |
| 2017-08-25 | 2017-08-22 | 0.212 | 1,770,000 | -28,000 | 0.03% | 375,240 |
| 2017-08-24 | 2017-08-21 | 0.214 | 1,798,000 | +28,000 | 0.03% | 384,772 |
| 2017-08-03 | 2017-08-01 | 0.164 | 1,770,000 | +150,000 | 0.03% | 290,280 |
| 2017-06-21 | 2017-06-19 | 0.171 | 1,620,000 | +540,000 | 0.02% | 277,020 |
| 2017-05-18 | 2017-05-16 | 0.276 | 1,080,000 | +207,458 | 0.02% | 298,103 |
| 2017-05-10 | 2017-05-08 | 0.246 | 872,542 | -5,778,170 | 0.02% | 214,920 |
| 2017-05-09 | 2017-05-05 | 0.300 | 6,650,712 | -1,218,328 | 0.18% | 1,992,144 |
| 2017-05-08 | 2017-05-04 | 0.303 | 7,869,040 | -1,292,655 | 0.21% | 2,386,300 |
| 2017-05-05 | 2017-05-02 | 0.301 | 9,161,695 | -2,488,361 | 0.25% | 2,755,620 |
| 2017-05-04 | 2017-04-28 | 0.301 | 11,650,056 | -1,341,130 | 0.32% | 3,504,060 |
| 2016-10-05 | 2016-10-03 | 0.371 | 12,991,186 | -836,635 | 0.38% | 4,824,000 |
| 2016-10-04 | 2016-09-30 | 0.365 | 13,827,821 | -985,650 | 0.41% | 5,049,089 |
| 2016-10-03 | 2016-09-29 | 0.371 | 14,813,471 | -1,438,079 | 0.44% | 5,500,667 |
| 2016-09-30 | 2016-09-28 | 0.371 | 16,251,550 | -1,518,870 | 0.48% | 6,034,666 |
| 2016-09-29 | 2016-09-27 | 0.365 | 17,770,420 | -1,166,622 | 0.53% | 6,488,689 |
| 2016-09-28 | 2016-09-26 | 0.384 | 18,937,042 | -1,615,819 | 0.56% | 7,266,262 |
| 2016-09-27 | 2016-09-23 | 0.365 | 20,552,861 | -38,779 | 0.61% | 7,504,669 |
| 2016-09-26 | 2016-09-22 | 0.371 | 20,591,640 | -3,124,995 | 0.61% | 7,646,266 |
| 2016-08-11 | 2016-08-09 | 0.371 | 23,716,635 | -19,390 | 0.70% | 8,806,667 |
| 2016-08-01 | 2016-07-28 | 0.415 | 23,736,025 | -9,695 | 0.70% | 9,842,151 |
| 2016-07-28 | 2016-07-26 | 0.365 | 23,745,720 | -9,694 | 0.70% | 8,670,509 |
| 2016-07-26 | 2016-07-22 | 0.359 | 23,755,414 | -19,390 | 0.70% | 8,527,031 |
| 2016-07-25 | 2016-07-21 | 0.347 | 23,774,804 | +19,390 | 0.70% | 8,239,715 |
| 2016-07-15 | 2016-07-13 | 0.334 | 23,755,414 | +9,694 | 0.70% | 7,938,960 |
| 2016-07-06 | 2016-07-04 | 0.415 | 23,745,720 | +19,390 | 0.79% | 9,846,171 |
| 2016-06-30 | 2016-06-28 | 0.371 | 23,726,330 | -9,695 | 0.91% | 8,810,267 |
| 2016-06-28 | 2016-06-24 | 0.353 | 23,736,025 | -19,389 | 0.91% | 8,373,173 |
| 2016-06-27 | 2016-06-23 | 0.334 | 23,755,414 | -67,865 | 0.91% | 7,938,960 |
| 2016-06-24 | 2016-06-22 | 0.249 | 23,823,279 | -93,717 | 0.91% | 5,926,999 |
| 2016-06-23 | 2016-06-21 | 0.244 | 23,916,996 | -93,718 | 0.92% | 5,831,900 |
| 2016-06-22 | 2016-06-20 | 0.241 | 24,010,714 | -71,096 | 0.92% | 5,795,313 |
| 2016-06-17 | 2016-06-15 | 0.260 | 24,081,810 | -48,475 | 0.92% | 6,259,587 |
| 2016-06-16 | 2016-06-14 | 0.283 | 24,130,285 | -32,316 | 0.92% | 6,839,670 |
| 2016-06-15 | 2016-06-13 | 0.287 | 24,162,601 | -38,780 | 0.92% | 6,938,553 |
| 2016-06-14 | 2016-06-10 | 0.293 | 24,201,381 | -174,508 | 0.93% | 7,099,467 |
| 2016-06-13 | 2016-06-08 | 0.303 | 24,375,889 | -180,972 | 0.93% | 7,392,031 |
| 2016-06-10 | 2016-06-07 | 0.303 | 24,556,861 | -84,022 | 0.94% | 7,446,911 |
| 2016-06-08 | 2016-06-06 | 0.290 | 24,640,883 | -38,780 | 0.94% | 7,136,896 |
| 2016-06-02 | 2016-05-31 | 0.280 | 24,679,663 | -32,316 | 0.94% | 6,903,747 |
| 2016-05-31 | 2016-05-27 | 0.308 | 24,711,979 | +38,779 | 0.95% | 7,616,301 |
| 2016-05-30 | 2016-05-26 | 0.300 | 24,673,200 | -12,926 | 0.94% | 7,390,572 |
| 2016-05-27 | 2016-05-25 | 0.316 | 24,686,126 | +323,163 | 0.94% | 7,791,666 |
| 2016-05-26 | 2016-05-24 | 0.290 | 24,362,963 | +200,362 | 0.93% | 7,056,400 |
| 2016-05-25 | 2016-05-23 | 0.316 | 24,162,601 | -103,412 | 0.92% | 7,626,427 |
| 2016-05-24 | 2016-05-20 | 0.322 | 24,266,013 | -71,096 | 0.93% | 7,809,244 |
| 2016-05-23 | 2016-05-19 | 0.322 | 24,337,109 | -67,057 | 0.93% | 7,832,124 |
| 2016-05-20 | 2016-05-18 | 0.328 | 24,404,166 | -164,813 | 0.93% | 8,004,737 |
| 2016-05-19 | 2016-05-17 | 0.334 | 24,568,979 | -106,645 | 0.94% | 8,210,850 |
| 2016-05-18 | 2016-05-16 | 0.322 | 24,675,624 | -25,853 | 0.94% | 7,941,064 |
| 2016-05-17 | 2016-05-13 | 0.322 | 24,701,477 | -29,084 | 0.95% | 7,949,384 |
| 2016-05-16 | 2016-05-12 | 0.340 | 24,730,561 | -88,063 | 0.95% | 8,417,902 |
| 2016-05-13 | 2016-05-11 | 0.359 | 24,818,624 | -84,022 | 0.95% | 8,908,671 |
| 2016-05-12 | 2016-05-10 | 0.365 | 24,902,646 | -80,791 | 0.95% | 9,092,949 |
| 2016-05-11 | 2016-05-09 | 0.371 | 24,983,437 | -54,938 | 0.96% | 9,277,066 |
| 2016-05-10 | 2016-05-06 | 0.378 | 25,038,375 | -187,435 | 0.96% | 9,452,424 |
| 2016-05-09 | 2016-05-05 | 0.396 | 25,225,810 | -54,938 | 0.97% | 9,991,538 |
| 2016-05-06 | 2016-05-04 | 0.378 | 25,280,748 | -42,011 | 0.97% | 9,543,924 |
| 2016-05-05 | 2016-05-03 | 0.396 | 25,322,759 | +646,328 | 0.97% | 10,029,938 |
| 2016-05-04 | 2016-04-29 | 0.384 | 24,676,431 | +484,745 | 0.94% | 9,468,502 |
| 2016-04-29 | 2016-04-27 | 0.408 | 24,191,686 | +19,390 | 0.93% | 9,881,373 |
| 2016-04-28 | 2016-04-26 | 0.408 | 24,172,296 | -19,390 | 0.93% | 9,873,453 |
| 2016-04-27 | 2016-04-25 | 0.415 | 24,191,686 | +190,667 | 0.93% | 10,031,091 |
| 2016-04-26 | 2016-04-22 | 0.408 | 24,001,019 | +174,508 | 0.92% | 9,803,493 |
| 2016-04-25 | 2016-04-21 | 0.421 | 23,826,511 | -90,485 | 0.91% | 10,027,129 |
| 2016-04-22 | 2016-04-20 | 0.427 | 23,916,996 | +168,045 | 0.92% | 10,213,226 |
| 2016-04-07 | 2016-04-05 | 0.433 | 23,748,951 | +872,542 | 0.91% | 10,288,444 |
| 2016-04-01 | 2016-03-30 | 0.619 | 22,876,409 | -517,062 | 0.88% | 14,157,778 |
| 2016-03-31 | 2016-03-29 | 0.668 | 23,393,471 | -93,718 | 0.90% | 15,636,000 |
| 2016-03-30 | 2016-03-24 | 0.743 | 23,487,189 | -96,949 | 0.90% | 17,442,933 |
| 2016-03-29 | 2016-03-23 | 0.730 | 23,584,138 | -100,180 | 0.90% | 17,223,018 |
| 2016-03-24 | 2016-03-22 | 0.730 | 23,684,318 | -100,181 | 0.91% | 17,296,177 |
| 2016-03-23 | 2016-03-21 | 0.730 | 23,784,499 | -74,328 | 0.91% | 17,369,337 |
| 2016-03-22 | 2016-03-18 | 0.730 | 23,858,827 | +54,938 | 0.91% | 17,423,618 |
| 2016-03-21 | 2016-03-17 | 0.743 | 23,803,889 | +32,316 | 0.91% | 17,678,133 |
| 2016-03-18 | 2016-03-16 | 0.792 | 23,771,573 | +109,876 | 0.91% | 18,831,075 |
| 2016-03-17 | 2016-03-15 | 0.829 | 23,661,697 | -138,960 | 0.91% | 19,622,662 |
| 2016-03-16 | 2016-03-14 | 1.003 | 23,800,657 | +197,130 | 0.91% | 23,862,239 |
| 2016-03-14 | 2016-03-10 | 0.706 | 23,603,527 | +16,158 | 0.90% | 16,652,866 |
| 2016-03-11 | 2016-03-09 | 1.102 | 23,587,369 | +90,486 | 0.90% | 25,984,044 |
| 2016-03-10 | 2016-03-08 | 1.139 | 23,496,883 | +35,548 | 0.90% | 26,756,870 |
| 2016-03-09 | 2016-03-07 | 1.386 | 23,461,335 | +12,926 | 0.90% | 32,524,301 |
| 2016-03-08 | 2016-03-04 | 1.473 | 23,448,409 | +16,158 | 0.90% | 34,538,031 |
| 2016-03-07 | 2016-03-03 | 1.436 | 23,432,251 | +9,695 | 0.90% | 33,644,124 |
| 2016-03-03 | 2016-03-01 | 1.423 | 23,422,556 | +12,927 | 0.90% | 33,340,289 |
| 2016-03-01 | 2016-02-26 | 1.473 | 23,409,629 | -6,463 | 0.90% | 34,480,910 |
| 2016-02-29 | 2016-02-25 | 1.498 | 23,416,092 | -29,085 | 0.90% | 35,070,101 |
| 2016-02-26 | 2016-02-24 | 1.473 | 23,445,177 | -19,390 | 0.90% | 34,533,270 |
| 2016-02-25 | 2016-02-23 | 1.362 | 23,464,567 | +22,621 | 0.90% | 31,947,910 |
| 2016-02-24 | 2016-02-22 | 1.362 | 23,441,946 | +12,927 | 0.90% | 31,917,111 |
| 2016-02-23 | 2016-02-19 | 1.448 | 23,429,019 | -38,780 | 0.90% | 33,929,479 |
| 2016-02-22 | 2016-02-18 | 1.498 | 23,467,799 | -9,695 | 0.90% | 35,147,542 |
| 2016-02-19 | 2016-02-17 | 1.485 | 23,477,494 | +19,390 | 0.90% | 34,871,467 |
| 2016-02-18 | 2016-02-16 | 1.423 | 23,458,104 | -9,695 | 0.90% | 33,390,889 |
| 2016-02-17 | 2016-02-15 | 1.411 | 23,467,799 | +9,695 | 0.90% | 33,114,213 |
| 2016-02-16 | 2016-02-12 | 1.374 | 23,458,104 | -25,853 | 0.90% | 32,229,466 |
| 2016-02-15 | 2016-02-11 | 1.411 | 23,483,957 | -129,265 | 0.90% | 33,137,013 |
| 2016-02-12 | 2016-02-05 | 1.473 | 23,613,222 | +9,695 | 0.90% | 34,780,790 |
| 2016-02-11 | 2016-02-04 | 1.448 | 23,603,527 | +32,316 | 0.90% | 34,182,199 |
| 2016-02-05 | 2016-02-03 | 1.473 | 23,571,211 | +6,463 | 0.90% | 34,718,910 |
| 2016-02-04 | 2016-02-02 | 1.473 | 23,564,748 | -12,926 | 0.90% | 34,709,391 |
| 2016-02-03 | 2016-02-01 | 1.522 | 23,577,674 | -25,853 | 0.90% | 35,895,772 |
| 2016-02-02 | 2016-01-29 | 1.572 | 23,603,527 | -51,707 | 0.90% | 37,103,754 |
| 2016-01-29 | 2016-01-27 | 1.448 | 23,655,234 | -29,084 | 0.91% | 34,257,080 |
| 2016-01-28 | 2016-01-26 | 1.436 | 23,684,318 | -12,927 | 0.91% | 34,006,043 |
| 2016-01-27 | 2016-01-25 | 1.448 | 23,697,245 | -6,463 | 0.91% | 34,317,919 |
| 2016-01-26 | 2016-01-22 | 1.510 | 23,703,708 | +100,181 | 0.91% | 35,794,257 |
| 2016-01-25 | 2016-01-21 | 1.461 | 23,603,527 | -12,927 | 0.90% | 34,474,354 |
| 2016-01-21 | 2016-01-19 | 1.510 | 23,616,454 | +19,390 | 0.90% | 35,662,497 |
| 2016-01-20 | 2016-01-18 | 1.510 | 23,597,064 | -12,927 | 0.90% | 35,633,217 |
| 2016-01-19 | 2016-01-15 | 1.597 | 23,609,991 | +9,695 | 0.90% | 37,698,386 |
| 2016-01-18 | 2016-01-14 | 1.560 | 23,600,296 | -48,474 | 0.90% | 36,806,560 |
| 2016-01-15 | 2016-01-13 | 1.597 | 23,648,770 | -19,390 | 0.91% | 37,760,305 |
| 2016-01-14 | 2016-01-12 | 1.485 | 23,668,160 | -807,910 | 0.91% | 35,154,666 |
| 2016-01-13 | 2016-01-11 | 1.411 | 24,476,070 | -323,164 | 0.94% | 34,536,933 |
| 2016-01-11 | 2016-01-07 | 1.461 | 24,799,234 | +16,158 | 0.95% | 36,220,755 |
| 2016-01-08 | 2016-01-06 | 1.461 | 24,783,076 | -32,316 | 0.95% | 36,197,156 |
| 2016-01-07 | 2016-01-05 | 1.485 | 24,815,392 | -48,474 | 0.95% | 36,858,666 |
| 2016-01-06 | 2016-01-04 | 1.597 | 24,863,866 | -32,317 | 0.95% | 39,700,465 |
| 2016-01-05 | 2015-12-31 | 1.733 | 24,896,183 | -48,474 | 0.95% | 43,141,777 |
| 2016-01-04 | 2015-12-29 | 1.485 | 24,944,657 | +48,474 | 0.95% | 37,050,665 |
| 2015-12-29 | 2015-12-24 | 54.957 | 24,896,183 | -274,689 | 0.95% | 1,368,210,650 |
| 2015-12-28 | 2015-12-22 | 45.302 | 25,170,872 | +24,163,391 | 0.96% | 1,140,293,308 |
| 2015-12-23 | 2015-12-21 | 46.107 | 1,007,481 | +3,878 | 0.96% | 46,451,567 |
| 2015-12-22 | 2015-12-18 | 44.250 | 1,003,603 | -1,939 | 0.96% | 44,409,433 |
| 2015-12-21 | 2015-12-17 | 42.888 | 1,005,542 | -1,939 | 0.96% | 43,126,149 |
| 2015-12-18 | 2015-12-16 | 41.094 | 1,007,481 | +646 | 0.96% | 41,401,128 |
| 2015-12-16 | 2015-12-14 | 40.042 | 1,006,835 | -1,293 | 0.96% | 40,315,293 |
| 2015-12-15 | 2015-12-11 | 40.413 | 1,008,128 | -1,939 | 0.96% | 40,741,413 |
| 2015-12-14 | 2015-12-10 | 40.846 | 1,010,067 | -1,939 | 0.97% | 41,257,352 |
| 2015-12-11 | 2015-12-09 | 40.784 | 1,012,006 | -2,585 | 0.97% | 41,273,922 |
| 2015-12-10 | 2015-12-08 | 40.475 | 1,014,591 | +20,683 | 0.97% | 41,065,393 |
| 2015-12-09 | 2015-12-07 | 39.299 | 993,908 | +3,878 | 0.95% | 39,059,542 |
| 2015-12-07 | 2015-12-03 | 34.657 | 990,030 | -647 | 0.95% | 34,311,809 |
| 2015-12-04 | 2015-12-02 | 35.276 | 990,677 | -646 | 0.95% | 34,947,344 |
| 2015-12-03 | 2015-12-01 | 34.781 | 991,323 | -16,805 | 0.95% | 34,479,323 |
| 2015-12-02 | 2015-11-30 | 33.420 | 1,008,128 | +14,220 | 0.96% | 33,691,215 |
| 2015-12-01 | 2015-11-27 | 33.420 | 993,908 | -647 | 0.95% | 33,215,988 |
| 2015-11-30 | 2015-11-26 | 30.820 | 994,555 | -646 | 0.95% | 30,652,463 |
| 2015-11-26 | 2015-11-24 | 28.716 | 995,201 | -323 | 0.95% | 28,578,275 |
| 2015-11-25 | 2015-11-23 | 28.407 | 995,524 | -646 | 0.95% | 28,279,495 |
| 2015-11-24 | 2015-11-20 | 28.407 | 996,170 | -1,293 | 0.95% | 28,297,846 |
| 2015-11-23 | 2015-11-19 | 26.674 | 997,463 | -646 | 0.95% | 26,606,105 |
| 2015-11-20 | 2015-11-18 | 24.817 | 998,109 | -1,293 | 0.95% | 24,770,204 |
| 2015-11-19 | 2015-11-17 | 26.612 | 999,402 | -1,939 | 0.96% | 26,595,974 |
| 2015-11-18 | 2015-11-16 | 27.664 | 1,001,341 | +213,468 | 0.96% | 27,701,083 |
| 2015-11-17 | 2015-11-13 | 27.973 | 787,873 | -1,939 | 1.13% | 22,039,508 |
| 2015-11-16 | 2015-11-12 | 26.241 | 789,812 | -647 | 1.13% | 20,725,109 |
| 2015-11-10 | 2015-11-06 | 22.589 | 790,459 | -1,939 | 1.13% | 17,855,805 |
| 2015-11-09 | 2015-11-05 | 21.908 | 792,398 | -646 | 1.14% | 17,360,166 |
| 2015-11-05 | 2015-11-03 | 21.970 | 793,044 | -646 | 1.14% | 17,423,399 |
| 2015-11-04 | 2015-11-02 | 22.094 | 793,690 | -647 | 1.14% | 17,535,831 |
| 2015-11-03 | 2015-10-30 | 23.517 | 794,337 | +42,012 | 1.14% | 18,680,807 |
| 2015-11-02 | 2015-10-29 | 23.517 | 752,325 | +43,950 | 1.08% | 17,692,790 |
| 2015-10-30 | 2015-10-28 | 23.827 | 708,375 | +47,828 | 1.02% | 16,878,397 |
| 2015-10-29 | 2015-10-27 | 24.817 | 660,547 | +25,853 | 0.95% | 16,392,883 |
| 2015-10-28 | 2015-10-26 | 24.817 | 634,694 | +2,586 | 0.91% | 15,751,285 |
| 2015-10-27 | 2015-10-23 | 24.755 | 632,108 | +77,559 | 0.91% | 15,647,988 |
| 2015-10-26 | 2015-10-22 | 25.374 | 554,549 | +23,914 | 0.80% | 14,071,196 |
| 2015-10-23 | 2015-10-20 | 27.664 | 530,635 | -646 | 0.76% | 14,679,479 |
| 2015-10-22 | 2015-10-19 | 27.726 | 531,281 | +30,377 | 0.76% | 14,730,230 |
| 2015-10-20 | 2015-10-16 | 31.608 | 500,904 | +1,939 | 0.72% | 15,832,819 |
| 2015-10-19 | 2015-10-15 | 31.756 | 498,965 | +94,912 | 0.72% | 15,845,229 |
| 2015-10-16 | 2015-10-14 | 30.796 | 404,053 | +64,995 | 0.69% | 12,443,266 |
| 2015-10-15 | 2015-10-13 | 29.541 | 339,058 | -542 | 0.58% | 10,015,992 |
| 2015-10-12 | 2015-10-08 | 29.614 | 339,600 | -542 | 0.58% | 10,057,083 |
| 2015-10-09 | 2015-10-07 | 29.541 | 340,142 | -541 | 0.58% | 10,048,014 |
| 2015-10-06 | 2015-10-02 | 29.614 | 340,683 | +541 | 0.58% | 10,089,156 |
| 2015-10-05 | 2015-09-30 | 29.541 | 340,142 | +1,625 | 0.58% | 10,048,014 |
| 2015-10-02 | 2015-09-29 | 29.541 | 338,517 | -1,083 | 0.58% | 10,000,011 |
| 2015-09-30 | 2015-09-25 | 29.541 | 339,600 | +1,625 | 0.58% | 10,032,003 |
| 2015-09-29 | 2015-09-24 | 29.541 | 337,975 | -542 | 0.58% | 9,984,000 |
| 2015-09-25 | 2015-09-23 | 29.614 | 338,517 | +1,625 | 0.58% | 10,025,011 |
| 2015-09-23 | 2015-09-21 | 29.467 | 336,892 | +1,083 | 0.58% | 9,927,127 |
| 2015-09-22 | 2015-09-18 | 29.467 | 335,809 | -1,083 | 0.58% | 9,895,214 |
| 2015-09-21 | 2015-09-17 | 30.427 | 336,892 | +1,083 | 0.58% | 10,250,567 |
| 2015-09-18 | 2015-09-16 | 29.541 | 335,809 | +542 | 0.58% | 9,920,015 |
| 2015-09-17 | 2015-09-15 | 29.910 | 335,267 | +1,625 | 0.57% | 10,027,804 |
| 2015-09-16 | 2015-09-14 | 28.211 | 333,642 | +542 | 0.57% | 9,412,480 |
| 2015-09-15 | 2015-09-11 | 29.393 | 333,100 | +1,625 | 0.57% | 9,790,789 |
| 2015-09-14 | 2015-09-10 | 29.245 | 331,475 | +1,083 | 0.57% | 9,694,066 |
| 2015-09-11 | 2015-09-09 | 29.614 | 330,392 | +541 | 0.57% | 9,784,393 |
| 2015-09-10 | 2015-09-08 | 29.393 | 329,851 | +1,625 | 0.56% | 9,695,291 |
| 2015-09-09 | 2015-09-07 | 28.507 | 328,226 | +1,084 | 0.56% | 9,356,648 |
| 2015-09-08 | 2015-09-04 | 28.654 | 327,142 | +541 | 0.56% | 9,374,066 |
| 2015-09-07 | 2015-09-02 | 28.950 | 326,601 | -541 | 0.56% | 9,455,044 |
| 2015-09-04 | 2015-09-01 | 30.205 | 327,142 | +1,624 | 0.56% | 9,881,425 |
| 2015-09-02 | 2015-08-31 | 29.614 | 325,518 | +1,084 | 0.56% | 9,640,052 |
| 2015-09-01 | 2015-08-28 | 30.870 | 324,434 | +1,083 | 0.56% | 10,015,269 |
| 2015-08-31 | 2015-08-27 | 30.427 | 323,351 | +1,083 | 0.55% | 9,838,557 |
| 2015-08-28 | 2015-08-26 | 30.058 | 322,268 | +1,625 | 0.55% | 9,686,605 |
| 2015-08-26 | 2015-08-24 | 29.541 | 320,643 | -542 | 0.55% | 9,472,001 |
| 2015-08-25 | 2015-08-21 | 30.131 | 321,185 | +2,167 | 0.55% | 9,677,772 |
| 2015-08-24 | 2015-08-20 | 29.393 | 319,018 | +1,625 | 0.55% | 9,376,878 |
| 2015-08-21 | 2015-08-19 | 30.279 | 317,393 | +1,625 | 0.54% | 9,610,394 |
| 2015-08-20 | 2015-08-18 | 30.427 | 315,768 | +1,625 | 0.54% | 9,607,830 |
| 2015-08-19 | 2015-08-17 | 30.205 | 314,143 | +541 | 0.54% | 9,488,787 |
| 2015-08-18 | 2015-08-14 | 29.836 | 313,602 | +2,167 | 0.54% | 9,356,645 |
| 2015-08-13 | 2015-08-11 | 30.575 | 311,435 | +541 | 0.53% | 9,521,991 |
| 2015-08-07 | 2015-08-05 | 30.870 | 310,894 | -541 | 0.53% | 9,597,290 |
| 2015-08-06 | 2015-08-04 | 30.722 | 311,435 | -542 | 0.53% | 9,567,990 |
| 2015-08-05 | 2015-08-03 | 30.353 | 311,977 | -542 | 0.53% | 9,469,442 |
| 2015-08-03 | 2015-07-30 | 29.910 | 312,519 | -541 | 0.54% | 9,347,413 |
| 2015-07-31 | 2015-07-29 | 29.245 | 313,060 | -1,083 | 0.54% | 9,155,514 |
| 2015-07-29 | 2015-07-27 | 30.131 | 314,143 | -542 | 0.54% | 9,465,587 |
| 2015-07-28 | 2015-07-24 | 31.313 | 314,685 | -542 | 0.54% | 9,853,758 |
| 2015-07-27 | 2015-07-23 | 31.535 | 315,227 | +542 | 0.54% | 9,940,570 |
| 2015-07-23 | 2015-07-21 | 31.461 | 314,685 | +1,083 | 0.54% | 9,900,238 |
| 2015-07-17 | 2015-07-15 | 31.387 | 313,602 | +1,083 | 0.54% | 9,843,006 |
| 2015-07-16 | 2015-07-14 | 31.018 | 312,519 | +1,084 | 0.54% | 9,693,614 |
| 2015-07-15 | 2015-07-13 | 32.273 | 311,435 | +2,166 | 0.53% | 10,050,990 |
| 2015-07-09 | 2015-07-07 | 28.507 | 309,269 | -11,916 | 0.53% | 8,816,246 |
| 2015-07-08 | 2015-07-06 | 30.058 | 321,185 | -48,746 | 0.55% | 9,654,052 |
| 2015-07-06 | 2015-07-02 | 34.784 | 369,931 | -1,083 | 0.76% | 12,867,721 |
| 2015-07-02 | 2015-06-29 | 35.523 | 371,014 | -1,625 | 0.76% | 13,179,392 |
| 2015-06-30 | 2015-06-26 | 36.852 | 372,639 | +1,083 | 0.77% | 13,732,476 |
| 2015-06-23 | 2015-06-19 | 34.858 | 371,556 | -2,166 | 0.76% | 12,951,685 |
| 2015-06-22 | 2015-06-18 | 34.489 | 373,722 | -10,833 | 0.77% | 12,889,187 |
| 2015-06-19 | 2015-06-17 | 34.710 | 384,555 | -19,498 | 0.79% | 13,348,003 |
| 2015-06-18 | 2015-06-16 | 33.455 | 404,053 | +541 | 0.83% | 13,517,505 |
| 2015-06-17 | 2015-06-15 | 34.563 | 403,512 | -26,540 | 0.83% | 13,946,406 |
| 2015-06-16 | 2015-06-12 | 35.523 | 430,052 | -33,039 | 0.88% | 15,276,576 |
| 2015-06-15 | 2015-06-11 | 35.449 | 463,091 | -15,707 | 0.95% | 16,416,008 |
| 2015-06-11 | 2015-06-09 | 35.966 | 478,798 | +1,083 | 0.98% | 17,220,322 |
| 2015-06-08 | 2015-06-04 | 38.181 | 477,715 | +542 | 0.98% | 18,239,772 |
| 2015-06-04 | 2015-06-02 | 35.301 | 477,173 | -2,167 | 0.98% | 16,844,718 |
| 2015-06-03 | 2015-06-01 | 35.153 | 479,340 | -541 | 0.98% | 16,850,415 |
| 2015-05-29 | 2015-05-27 | 34.341 | 479,881 | +7,041 | 0.99% | 16,479,593 |
| 2015-05-27 | 2015-05-22 | 35.449 | 472,840 | +113,742 | 0.97% | 16,761,598 |
| 2015-05-26 | 2015-05-21 | 40.101 | 359,098 | +170,612 | 0.74% | 14,400,342 |
| 2015-05-22 | 2015-05-20 | 39.880 | 188,486 | +114,825 | 0.39% | 7,516,797 |
| 2015-05-20 | 2015-05-18 | 38.624 | 73,661 | -542 | 0.15% | 2,845,111 |
| 2015-05-18 | 2015-05-14 | 33.676 | 74,203 | +2,167 | 0.15% | 2,498,885 |
| 2015-05-14 | 2015-05-12 | 32.864 | 72,036 | -2,167 | 0.15% | 2,367,389 |
| 2015-05-13 | 2015-05-11 | 33.307 | 74,203 | +2,167 | 0.15% | 2,471,485 |
| 2015-05-12 | 2015-05-08 | 32.273 | 72,036 | +541 | 0.15% | 2,324,829 |
| 2015-05-11 | 2015-05-07 | 30.058 | 71,495 | +2,167 | 0.15% | 2,148,969 |
| 2015-05-08 | 2015-05-06 | 31.018 | 69,328 | +541 | 0.14% | 2,150,394 |
| 2015-05-07 | 2015-05-05 | 31.018 | 68,787 | +1,084 | 0.14% | 2,133,613 |
| 2015-05-06 | 2015-05-04 | 31.756 | 67,703 | +2,166 | 0.14% | 2,149,990 |
| 2015-04-30 | 2015-04-28 | 31.239 | 65,537 | +1,083 | 0.13% | 2,047,326 |
| 2015-04-29 | 2015-04-27 | 31.830 | 64,454 | -1,083 | 0.13% | 2,051,574 |
| 2015-04-27 | 2015-04-23 | 31.313 | 65,537 | +1,083 | 0.13% | 2,052,166 |
| 2015-04-22 | 2015-04-20 | 32.569 | 64,454 | -541 | 0.13% | 2,099,174 |
| 2015-04-21 | 2015-04-17 | 34.710 | 64,995 | -2,167 | 0.13% | 2,255,993 |
| 2015-04-20 | 2015-04-16 | 32.273 | 67,162 | +2,167 | 0.14% | 2,167,530 |
| 2015-04-16 | 2015-04-14 | 32.052 | 64,995 | -21,665 | 0.13% | 2,083,194 |
| 2015-04-15 | 2015-04-13 | 33.602 | 86,660 | -1,084 | 0.18% | 2,911,991 |
| 2015-04-14 | 2015-04-10 | 28.728 | 87,744 | -1,624 | 0.18% | 2,520,734 |
| 2015-04-13 | 2015-04-09 | 27.916 | 89,368 | -1,625 | 0.18% | 2,494,789 |
| 2015-04-02 | 2015-03-31 | 21.195 | 90,993 | +541 | 0.19% | 1,928,634 |
| 2015-03-30 | 2015-03-26 | 20.678 | 90,452 | +1,625 | 0.19% | 1,870,407 |
| 2015-03-27 | 2015-03-25 | 20.383 | 88,827 | +542 | 0.18% | 1,810,565 |
| 2015-03-25 | 2015-03-23 | 22.082 | 88,285 | +541 | 0.18% | 1,949,477 |
| 2015-03-24 | 2015-03-20 | 21.343 | 87,744 | +542 | 0.18% | 1,872,730 |
| 2015-03-23 | 2015-03-19 | 21.639 | 87,202 | +1,083 | 0.18% | 1,886,922 |
| 2015-03-20 | 2015-03-18 | 21.565 | 86,119 | +1,084 | 0.18% | 1,857,128 |
| 2015-03-19 | 2015-03-17 | 22.155 | 85,035 | +1,624 | 0.17% | 1,883,992 |
| 2015-03-17 | 2015-03-13 | 23.633 | 83,411 | +542 | 0.17% | 1,971,212 |
| 2015-03-16 | 2015-03-12 | 24.076 | 82,869 | +2,708 | 0.17% | 1,995,123 |
| 2015-03-13 | 2015-03-11 | 22.746 | 80,161 | +2,167 | 0.16% | 1,823,366 |
| 2015-03-12 | 2015-03-10 | 24.149 | 77,994 | +1,625 | 0.16% | 1,883,514 |
| 2015-03-11 | 2015-03-09 | 25.331 | 76,369 | +1,625 | 0.16% | 1,934,511 |
| 2015-03-10 | 2015-03-06 | 25.848 | 74,744 | +8,666 | 0.15% | 1,931,988 |
| 2015-03-09 | 2015-03-05 | 25.257 | 66,078 | +17,332 | 0.14% | 1,668,949 |
| 2015-03-06 | 2015-03-04 | 26.882 | 48,746 | +2,708 | 0.10% | 1,310,389 |
| 2015-03-05 | 2015-03-03 | 26.587 | 46,038 | +1,625 | 0.09% | 1,223,993 |
| 2015-03-04 | 2015-03-02 | 25.183 | 44,413 | +2,166 | 0.09% | 1,118,470 |
| 2015-03-03 | 2015-02-27 | 24.002 | 42,247 | +1,625 | 0.09% | 1,014,003 |
| 2015-02-26 | 2015-02-24 | 27.768 | 40,622 | -12,999 | 0.08% | 1,128,000 |
| 2015-02-04 | 2015-02-02 | 20.826 | 53,621 | -42,247 | 0.11% | 1,116,719 |
| 2015-01-30 | 2015-01-28 | 17.134 | 95,868 | -1,083 | 0.20% | 1,642,561 |
| 2015-01-13 | 2015-01-09 | 14.770 | 96,951 | -1,083 | 0.24% | 1,431,998 |
| 2015-01-08 | 2015-01-06 | 15.509 | 98,034 | +7,582 | 0.24% | 1,520,393 |
| 2014-12-30 | 2014-12-24 | 15.952 | 90,452 | +40,622 | 0.22% | 1,442,886 |
| 2014-12-05 | 2014-12-03 | 14.327 | 49,830 | +2,167 | 0.12% | 713,925 |
| 2014-11-25 | 2014-11-21 | 13.441 | 47,663 | +42,247 | 0.12% | 640,638 |
| 2014-10-21 | 2014-10-17 | 10.708 | 5,416 | -2,167 | 0.01% | 57,997 |
| 2014-09-29 | 2014-09-25 | 9.158 | 7,583 | +5,416 | 0.02% | 69,442 |
| 2014-09-19 | 2014-09-17 | 9.601 | 2,167 | +2,167 | 0.01% | 20,805 |
| 2007-06-26 | 2007-06-22 | 6.056 | 0 |
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